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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 396.00 | 2 172.00 | 224.00 | 2 396.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 188 010.00 | 159 885.00 | 28 124.00 | 188 010.00 |
AR Technical installations, industrial equipment and tools | 122 314.00 | 109 755.00 | 12 559.00 | 122 314.00 |
AT Other tangible assets | 227 025.00 | 155 941.00 | 71 084.00 | 227 025.00 |
AV Fixed assets in progress | 21 303.00 | | 21 303.00 | 21 303.00 |
BD Other fixed assets | 329.00 | | 329.00 | 329.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 962 931.00 | 427 754.00 | 535 177.00 | 962 931.00 |
BL Raw materials, supplies | 23 317.00 | | 23 317.00 | 23 317.00 |
BT Goods | 378 593.00 | 15 430.00 | 363 163.00 | 378 593.00 |
BX Customers and related accounts | 204 142.00 | | 204 142.00 | 204 142.00 |
BZ Other receivables | 34 135.00 | | 34 135.00 | 34 135.00 |
CF Cash and cash equivalents | 17 465.00 | | 17 465.00 | 17 465.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 667 910.00 | 15 430.00 | 652 480.00 | 667 910.00 |
CO Grand total (0 to V) | 1 630 841.00 | 443 184.00 | 1 187 658.00 | 1 630 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 283 352.00 | | | 283 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 345.00 | | | 132 345.00 |
DJ Investment subsidies | 1 058.00 | | | 1 058.00 |
DL TOTAL (I) | 581 755.00 | | | 581 755.00 |
DU Loans and Debts from Credit Institutions (3) | 86 845.00 | | | 86 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 958.00 | | | 139 958.00 |
DW Advances and down payments received on current orders | 41 700.00 | | | 41 700.00 |
DX Trade payables and related accounts | 225 867.00 | | | 225 867.00 |
DY Tax and social security liabilities | 107 860.00 | | | 107 860.00 |
EB Prepaid income (2) | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 605 903.00 | | | 605 903.00 |
EE Grand total (I to V) | 1 187 658.00 | | | 1 187 658.00 |
EG Accrued income and payables due within one year | 532 395.00 | | | 532 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 301.00 | | | 7 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 685 730.00 | | 3 685 730.00 | 3 685 730.00 |
FD Production sold - goods | 1 186.00 | | 1 186.00 | 1 186.00 |
FG Production sold - services | 1 014 837.00 | | 1 014 837.00 | 1 014 837.00 |
FJ Net sales | 4 701 753.00 | | 4 701 753.00 | 4 701 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 606.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 4 760 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 797 006.00 | |
FT Inventory change (goods) | | | -155 157.00 | |
FU Purchases of raw materials and other supplies | | | 50 800.00 | |
FV Inventory change (raw materials and supplies) | | | -3 662.00 | |
FW Other purchases and external expenses | | | 466 790.00 | |
FX Taxes, duties, and similar payments | | | 24 687.00 | |
FY Salaries and Wages | | | 244 322.00 | |
FZ Social Security Contributions | | | 81 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 430.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 4 578 006.00 | |
GG - OPERATING RESULT (I - II) | | | 182 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 018.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 184.00 | | | 35 184.00 |
HB Exceptional income from capital transactions | 148 093.00 | | | 148 093.00 |
HD Total exceptional income (VII) | 148 093.00 | | | 148 093.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 139 930.00 | | | 139 930.00 |
HH Total exceptional expenses (VIII) | 140 037.00 | | | 140 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 057.00 | | | 8 057.00 |
HK Income tax | 49 932.00 | | | 49 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 338.00 | | | 4 908 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 993.00 | | | 4 775 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 345.00 | | | 132 345.00 |
HP References: Equipment leasing | 6 943.00 | | | 6 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 931 424.00 | | 197 790.00 | 931 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | 166 283.00 | 962 931.00 | |
IO DECREASES Total including other intangible assets | | 705.00 | 402 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 578.00 | 558 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 876.00 | | 225.00 | 402 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 664.00 | | 197 565.00 | 526 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 027.00 | 54 079.00 | 26 353.00 | 400 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | 26.00 | 705.00 | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 176.00 | 54 053.00 | 25 648.00 | 397 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 372.00 | 15 430.00 | 20 372.00 | 20 372.00 |
6T Receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
7B Total provisions for depreciation | 21 421.00 | 15 430.00 | 21 421.00 | 21 421.00 |
7C Grand total | 21 421.00 | 15 430.00 | 21 421.00 | 21 421.00 |
UE of which provisions and reversals: - Operating | | 15 430.00 | 21 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 980.00 | 84 174.00 | 10 806.00 | 94 980.00 |
8B Suppliers and Related Accounts | 225 867.00 | 225 867.00 | | 225 867.00 |
8C Staff and Related Accounts | 22 030.00 | 22 030.00 | | 22 030.00 |
8D Social Security and Other Social Organizations | 27 427.00 | 27 427.00 | | 27 427.00 |
8L Deferred income | 3 673.00 | 3 673.00 | | 3 673.00 |
UP Loans | 457.00 | | | 457.00 |
UT Other financial assets | 1 097.00 | | | 1 097.00 |
UX Other trade receivables | 204 142.00 | | | 204 142.00 |
UZ Social Security, other social security organizations | 1 531.00 | | | 1 531.00 |
VB VAT | 9 816.00 | | | 9 816.00 |
VC Group and associates | 2 805.00 | | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 86 845.00 | 65 843.00 | 21 002.00 | 86 845.00 |
VI Group and Associates | 44 977.00 | 44 977.00 | | 44 977.00 |
VJ Loans taken out during the year | 460 403.00 | | | 460 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | | | 19 983.00 |
VS Prepaid expenses | 10 257.00 | | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 089.00 | 248 535.00 | 1 554.00 | 250 089.00 |
VW VAT | 53 227.00 | 53 227.00 | | 53 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 203.00 | 532 395.00 | 31 808.00 | 564 203.00 |
